Çmimi dhe lajme për fondin e përbashkët MFS Diversified Income Fund Class A (DIFAX)

Faqja kryesoreDIFAX • Fond i përbashkët

MFS Diversified Income Fund Class A

12,54 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,52 USD

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,92 USD

SHMDX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,75 USD

HBLAX0,068%

MFS Emerging Markets Debt Fund Class A

12,74 USD

MEDAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,65 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,52 USD

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,99 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,00%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,21%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

5,26%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

MSN

1 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

OSPTX

0,18%

Yahoo! Finance Canada

1 ditë më parë

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Motley Fool Canada

1 ditë më parë

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index